Tantay Limited in Brighton, BN2 9ZF

Description

Data updated on: 01-10-2023

2011 marks the launching of Tantay Limited, the company located at 63 Queens Park Rise, , Brighton. The company was registered on 2011-02-15. The registered no. was 07530260 and the postal code was BN2 9ZF. The firm had been present on the British market for approximately twelve years until 2023-08-15.

According to this specific firm's directors directory, there were two directors: Lee T. and Barnaby T..

Executives who controlled the firm include: Barnaby T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Lee T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-05-31	2022-12-31
Currency
Net Worth	12 855	18 617	5 729	11 966	12 267

Balance Sheet
Current Assets	23 840	23 473	18 701	26 424	22 839	32 052	35 874	48 161	52 702	70 894	31 860	29 173	23 180
Net Assets Liabilities					12 267	14 760	19 890	31 022	38 619	53 935	32 084	27 761	22 760
Cash Bank In Hand	19 185	6 059	13 046	20 624	13 119
Debtors	4 655	17 414	5 655	5 800	9 720
Net Assets Liabilities Including Pension Asset Liability	12 855	18 617	5 729	11 966	12 267
Other Debtors		15 814
Tangible Fixed Assets	562	385	208	479	468

Capital & Reserves
Called Up Share Capital	1	3	3	3	3
Profit Loss Account Reserve	12 854	18 614	5 726	11 963	12 264
Shareholder Funds	12 855	18 617	5 729	11 966	12 267

Other Financial Data
Amount Specific Advance Or Credit Directors	4 655	4 399				1 272	409	208	208	108			-170
Amount Specific Advance Or Credit Made In Period Directors						1 000	1 000	19 837	208	5 200			1 170
Amount Specific Advance Or Credit Repaid In Period Directors						1 000	1 000	208	208	5 100			1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal													318
Average Number Employees During Period										2	2	2	2
Creditors					11 040	17 541	16 501	17 670	16 576	19 646	1 480	2 861	102
Fixed Assets	562	385			468	249	517	531	2 493	2 687	1 704	1 449
Net Current Assets Liabilities	12 293	18 232	5 521	11 487	11 799	14 511	19 373	30 491	36 126	51 248	30 380	26 312	23 078
Total Assets Less Current Liabilities	12 855	18 617			12 267	14 760	19 890	31 022	38 619	53 935	32 084	27 761	23 078
Corporation Tax Due Within One Year		5 241	10 309
Creditors Due Within One Year	11 547	5 241	13 180	14 937	11 040
Number Shares Allotted		3	3	3	3
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	708	708	708	1 208	1 512
Tangible Fixed Assets Depreciation	146	323	500	729	1 044
Tangible Fixed Assets Depreciation Charged In Period		177	177	229	315
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions				500	304
Trade Creditors Within One Year			208

Company staff

Lee T.

Role: Director

Appointed: 01 January 2013

Latest update: 7 November 2023

Barnaby T.

Role: Director

Appointed: 15 February 2011

Latest update: 7 November 2023

People with significant control

Barnaby T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 October 2013
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Tantay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Barnaby T.

People with significant control

Barnaby T.

Lee T.

Accounts Documents

Company filings

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